Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0187%
Máximo
0.1221%
Mínimo
-0.1595%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.1595% 1842.269000 1839.332200 -2.936800
09/11/2016 -0.0086% 1842.428300 1842.269000 -0.159300
08/11/2016 +0.0195% 1842.068600 1842.428300 +0.359700
07/11/2016 +0.0458% 1841.224600 1842.068600 +0.844000
04/11/2016 +0.0121% 1841.001600 1841.224600 +0.223000
03/11/2016 +0.0246% 1840.549000 1841.001600 +0.452600
02/11/2016 -0.0296% 1841.093700 1840.549000 -0.544700
28/10/2016 -0.0464% 1841.948800 1841.093700 -0.855100
27/10/2016 -0.0601% 1843.055900 1841.948800 -1.107100
26/10/2016 +0.0125% 1842.824800 1843.055900 +0.231100
25/10/2016 +0.0014% 1842.799100 1842.824800 +0.025700
24/10/2016 -0.0044% 1842.879800 1842.799100 -0.080700
21/10/2016 -0.0386% 1843.591800 1842.879800 -0.712000
20/10/2016 +0.0012% 1843.569300 1843.591800 +0.022500
19/10/2016 +0.1197% 1841.363600 1843.569300 +2.205700
18/10/2016 -0.0160% 1841.657700 1841.363600 -0.294100
17/10/2016 -0.0429% 1842.447500 1841.657700 -0.789800
14/10/2016 -0.0683% 1843.706600 1842.447500 -1.259100
13/10/2016 +0.0042% 1843.629400 1843.706600 +0.077200
12/10/2016 +0.0349% 1842.985800 1843.629400 +0.643600
11/10/2016 +0.0643% 1841.800600 1842.985800 +1.185200
07/10/2016 +0.1221% 1839.553300 1841.800600 +2.247300
06/10/2016 -0.0507% 1840.486700 1839.553300 -0.933400
05/10/2016 -0.0245% 1840.936800 1840.486700 -0.450100
04/10/2016 -0.0472% 1841.806700 1840.936800 -0.869900
03/10/2016 +0.0452% 1840.974800 1841.806700 +0.831900
30/09/2016 -0.0074% 1841.110200 1840.974800 -0.135400
29/09/2016 +0.0382% 1840.406600 1841.110200 +0.703600
28/09/2016 +0.0288% 1839.876900 1840.406600 +0.529700
27/09/2016 +0.0293% 1839.338600 1839.876900 +0.538300
26/09/2016 -0.0011% 1839.359100 1839.338600 -0.020500
23/09/2016 -0.0140% 1839.615900 1839.359100 -0.256800
22/09/2016 +0.1095% 1837.602200 1839.615900 +2.013700
21/09/2016 -0.0065% 1837.722200 1837.602200 -0.120000
20/09/2016 +0.0168% 1837.414300 1837.722200 +0.307900
16/09/2016 +0.0172% 1837.098400 1837.414300 +0.315900
15/09/2016 +0.0237% 1836.662300 1837.098400 +0.436100
14/09/2016 -0.0367% 1837.336900 1836.662300 -0.674600
13/09/2016 +0.0054% 1837.237500 1837.336900 +0.099400
12/09/2016 -0.0293% 1837.775300 1837.237500 -0.537800
09/09/2016 -0.0357% 1838.431200 1837.775300 -0.655900
08/09/2016 +0.0436% 1837.628900 1838.431200 +0.802300
07/09/2016 +0.0540% 1836.636000 1837.628900 +0.992900
06/09/2016 +0.0378% 1835.941900 1836.636000 +0.694100
05/09/2016 +0.0379% 1835.245700 1835.941900 +0.696200
02/09/2016 +0.0210% 1834.861200 1835.245700 +0.384500
01/09/2016 -0.0216% 1835.257600 1834.861200 -0.396400
31/08/2016 +0.0486% 1834.366500 1835.257600 +0.891100
30/08/2016 +0.0650% 1833.174000 1834.366500 +1.192500
29/08/2016 +0.0036% 1833.108700 1833.174000 +0.065300
26/08/2016 +0.0500% 1832.192700 1833.108700 +0.916000
25/08/2016 +0.0780% 1830.763900 1832.192700 +1.428800
24/08/2016 +0.0232% 1830.339400 1830.763900 +0.424500
23/08/2016 +0.0221% 1829.934600 1830.339400 +0.404800
22/08/2016 +0.0659% 1828.729700 1829.934600 +1.204900
19/08/2016 -0.0001% 1828.731500 1828.729700 -0.001800
18/08/2016 +0.0247% 1828.279000 1828.731500 +0.452500
17/08/2016 -0.0047% 1828.364200 1828.279000 -0.085200
16/08/2016 +0.0630% 1827.212600 1828.364200 +1.151600
12/08/2016 +0.0982% 1825.419900 1827.212600 +1.792700
11/08/2016 +0.0680% 1824.179100 1825.419900 +1.240800
10/08/2016 +0.0566% 1823.146000 1824.179100 +1.033100
09/08/2016 +0.0252% 1822.687000 1823.146000 +0.459000
08/08/2016 +0.0360% 1822.031500 1822.687000 +0.655500
05/08/2016 +0.0144% 1821.769800 1822.031500 +0.261700
04/08/2016 +0.0329% 1821.171300 1821.769800 +0.598500
03/08/2016 +0.0221% 1820.768500 1821.171300 +0.402800
02/08/2016 +0.0324% 1820.177800 1820.768500 +0.590700
01/08/2016 +0.0257% 1819.710300 1820.177800 +0.467500
29/07/2016 +0.0499% 1818.801700 1819.710300 +0.908600
28/07/2016 +0.0272% 1818.307500 1818.801700 +0.494200
27/07/2016 +0.0038% 1818.238400 1818.307500 +0.069100
26/07/2016 -0.0116% 1818.449800 1818.238400 -0.211400
25/07/2016 -0.0221% 1818.850900 1818.449800 -0.401100
22/07/2016 +0.0132% 1818.611300 1818.850900 +0.239600
21/07/2016 -0.0049% 1818.700200 1818.611300 -0.088900
20/07/2016 +0.0360% 1818.046300 1818.700200 +0.653900
19/07/2016 +0.0135% 1817.801000 1818.046300 +0.245300
18/07/2016 +0.0391% 1817.090700 1817.801000 +0.710300
15/07/2016 +0.0191% 1816.743000 1817.090700 +0.347700
14/07/2016 +0.0191% 1816.395700 1816.743000 +0.347300
13/07/2016 +0.0256% 1815.931000 1816.395700 +0.464700
12/07/2016 +0.0290% 1815.405300 1815.931000 +0.525700
11/07/2016 +0.0633% 1814.257100 1815.405300 +1.148200
08/07/2016 +0.0313% 1813.689800 1814.257100 +0.567300
07/07/2016 -0.0101% 1813.872300 1813.689800 -0.182500
06/07/2016 +0.0204% 1813.502500 1813.872300 +0.369800
05/07/2016 +0.0423% 1812.735900 1813.502500 +0.766600
04/07/2016 +0.0416% 1811.981500 1812.735900 +0.754400
01/07/2016 +0.0360% 1811.328600 1811.981500 +0.652900
30/06/2016 +0.0887% 1809.721900 1811.328600 +1.606700
29/06/2016 +0.0447% 1808.913700 1809.721900 +0.808200
28/06/2016 +0.0829% 1807.415200 1808.913700 +1.498500
24/06/2016 +0.0479% 1806.549800 1807.415200 +0.865400
23/06/2016 +0.0029% 1806.496800 1806.549800 +0.053000
22/06/2016 +0.0252% 1806.041300 1806.496800 +0.455500
21/06/2016 +0.0121% 1805.823400 1806.041300 +0.217900
20/06/2016 +0.0151% 1805.550500 1805.823400 +0.272900
17/06/2016 -0.0158% 1805.836200 1805.550500 -0.285700
16/06/2016 +0.0337% 1805.227100 1805.836200 +0.609100
Mostrando 2401 - 2500 de 2616 registros